SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASSID: B01599
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 4.820 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 4.790 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 4.870 | 2026-01-30 | |||||
| 4 | 2012-07-04 | 0 | -107,682 | 0.00 | 3,131,756,799 | 0 | 14.78 | 2012-06-29 |
| 5 | 2012-05-22 | 107,682 | 90,000 | 0.00 | 3,131,536,799 | 1,647,535 | 15.30 | 2012-05-18 |
| 6 | 2012-03-01 | 17,682 | -50,000 | 0.00 | 3,131,156,799 | 332,068 | 18.78 | 2012-02-28 |
| 7 | 2012-02-27 | 67,682 | 50,000 | 0.00 | 3,131,074,299 | 1,256,178 | 18.56 | 2012-02-23 |
| 8 | 2012-01-10 | 17,682 | 4,000 | 0.00 | 3,131,074,299 | 244,719 | 13.84 | 2012-01-06 |
| 9 | 2012-01-03 | 13,682 | -2,000 | 0.00 | 3,131,074,299 | 184,981 | 13.52 | 2011-12-29 |
| 10 | 2011-08-16 | 15,682 | -6,000 | 0.00 | 3,130,604,299 | 287,608 | 18.34 | 2011-08-12 |
| 11 | 2011-07-28 | 21,682 | 4,000 | 0.00 | 3,130,454,299 | 432,339 | 19.94 | 2011-07-26 |
| 12 | 2011-04-07 | 17,682 | -2,000 | 0.00 | 3,130,294,299 | 385,468 | 21.80 | 2011-04-04 |
| 13 | 2011-02-11 | 19,682 | 964 | 0.00 | 3,129,954,299 | 381,831 | 19.40 | 2011-02-09 |
| 14 | 2010-12-21 | 18,718 | -15,000 | 0.00 | 2,888,217,817 | 402,437 | 21.50 | 2010-12-17 |
| 15 | 2010-12-14 | 33,718 | 15,000 | 0.00 | 2,888,217,817 | 670,314 | 19.88 | 2010-12-10 |
| 16 | 2010-04-13 | 18,718 | -8,000 | 0.00 | 2,887,254,817 | 287,883 | 15.38 | 2010-04-09 |
| 17 | 2010-04-12 | 26,718 | 8,000 | 0.00 | 2,887,254,817 | 403,442 | 15.10 | 2010-04-08 |
| 18 | 2010-03-26 | 18,718 | -15,000 | 0.00 | 2,887,254,817 | 286,011 | 15.28 | 2010-03-24 |
| 19 | 2009-11-27 | 33,718 | 15,000 | 0.00 | 2,886,416,939 | 485,539 | 14.40 | 2009-11-25 |
| 20 | 2009-10-28 | 18,718 | -4,000 | 0.00 | 2,886,128,939 | 293,124 | 15.66 | 2009-10-23 |
| 21 | 2009-10-27 | 22,718 | 4,000 | 0.00 | 2,886,128,939 | 346,222 | 15.24 | 2009-10-22 |
| 22 | 2009-10-23 | 18,718 | -4,000 | 0.00 | 2,886,128,939 | 289,006 | 15.44 | 2009-10-21 |
| 23 | 2009-10-22 | 22,718 | 4,000 | 0.00 | 2,886,128,939 | 352,583 | 15.52 | 2009-10-20 |
| 24 | 2009-10-20 | 18,718 | -1,948 | 0.00 | 2,886,128,939 | 290,503 | 15.52 | 2009-10-16 |
| 25 | 2009-10-15 | 20,666 | 4,000 | 0.00 | 2,886,128,939 | 322,390 | 15.60 | 2009-10-13 |
| 26 | 2009-10-05 | 16,666 | 6,666 | 0.00 | 2,886,128,939 | 243,324 | 14.60 | 2009-09-30 |
| 27 | 2009-09-22 | 10,000 | -4,000 | 0.00 | 2,885,836,206 | 141,000 | 14.10 | 2009-09-18 |
| 28 | 2009-09-17 | 14,000 | -4,000 | 0.00 | 2,885,836,206 | 181,720 | 12.98 | 2009-09-15 |
| 29 | 2009-09-16 | 18,000 | 4,000 | 0.00 | 2,885,836,206 | 226,080 | 12.56 | 2009-09-14 |
| 30 | 2009-08-28 | 14,000 | -2,000 | 0.00 | 2,885,836,206 | 167,720 | 11.98 | 2009-08-26 |
| 31 | 2009-08-24 | 16,000 | 6,000 | 0.00 | 2,885,836,206 | 193,920 | 12.12 | 2009-08-20 |
| 32 | 2009-07-31 | 10,000 | 2,000 | 0.00 | 2,885,836,206 | 122,800 | 12.28 | 2009-07-29 |
| 33 | 2009-05-12 | 8,000 | 4,000 | 0.00 | 2,885,536,206 | 95,520 | 11.94 | 2009-05-08 |
| 34 | 2009-04-17 | 4,000 | -8,000 | 0.00 | 2,885,362,678 | 42,800 | 10.70 | 2009-04-15 |
| 35 | 2009-04-07 | 12,000 | 6,000 | 0.00 | 2,885,362,678 | 116,880 | 9.740 | 2009-04-03 |
| 36 | 2009-03-31 | 6,000 | 2,000 | 0.00 | 2,885,362,678 | 52,920 | 8.820 | 2009-03-27 |
| 37 | 2008-06-24 | 4,000 | 2,000 | 0.00 | 2,883,343,695 | 80,000 | 20.00 | 2008-06-20 |
| 38 | 2007-09-27 | 2,000 | -444 | 0.00 | 2,877,192,000 | 45,000 | 22.50 | 2007-09-24 |
| 39 | 2007-09-21 | 2,444 | -2,000 | 0.00 | 2,877,192,000 | 52,668 | 21.55 | 2007-09-19 |
| 40 | 2007-09-19 | 4,444 | -100,000 | 0.00 | 2,877,192,000 | 89,991 | 20.25 | 2007-09-17 |
| 41 | 2007-09-18 | 104,444 | -100,000 | 0.00 | 2,877,192,000 | 2,104,547 | 20.15 | 2007-09-14 |
| 42 | 2007-09-12 | 204,444 | 200,444 | 0.01 | 2,877,192,000 | 4,088,880 | 20.00 | 2007-09-10 |
| 43 | 2007-09-06 | 4,000 | -2,000 | 0.00 | 2,589,460,512 | 81,000 | 20.25 | 2007-09-04 |
| 44 | 2007-08-24 | 6,000 | 2,000 | 0.00 | 2,586,522,783 | 103,200 | 17.20 | 2007-08-22 |
| 45 | 2007-08-16 | 4,000 | -2,000 | 0.00 | 2,586,522,783 | 71,040 | 17.76 | 2007-08-14 |
| 46 | 2007-08-03 | 6,000 | 2,000 | 0.00 | 2,586,522,783 | 107,400 | 17.90 | 2007-08-01 |
| 47 | 2007-07-30 | 4,000 | 4,000 | 0.00 | 2,585,136,255 | 76,800 | 19.20 | 2007-07-26 |
| 48 | 2007-07-24 | 0 | -2,000 | 0.00 | 2,585,136,255 | 0 | 20.40 | 2007-07-20 |
| 49 | 2007-07-19 | 2,000 | 2,000 | 0.00 | 2,585,136,255 | 37,800 | 18.90 | 2007-07-17 |
| 50 | 2007-07-10 | 0 | -2,000 | 0.00 | 2,585,136,255 | 0 | 20.95 | 2007-07-06 |
| 51 | 2007-06-29 | 2,000 | 2,000 | 0.00 | 2,584,686,255 | 38,000 | 19.00 | 2007-06-27 |
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